History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 15,000 | +0 | 0.00% | 30,150 |
| 2025-10-13 | 2025-10-09 | 2.040 | 15,000 | +0 | 0.00% | 30,600 |
| 2025-10-10 | 2025-10-08 | 2.060 | 15,000 | +0 | 0.00% | 30,900 |
| 2025-10-09 | 2025-10-06 | 2.060 | 15,000 | +0 | 0.00% | 30,900 |
| 2025-10-08 | 2025-10-03 | 2.010 | 15,000 | +0 | 0.00% | 30,150 |
| 2025-10-06 | 2025-10-02 | 2.050 | 15,000 | +0 | 0.00% | 30,750 |
| 2025-10-03 | 2025-09-30 | 2.040 | 15,000 | +0 | 0.00% | 30,600 |
| 2025-10-02 | 2025-09-29 | 2.020 | 15,000 | +0 | 0.00% | 30,300 |
| 2025-09-30 | 2025-09-26 | 1.990 | 15,000 | +0 | 0.00% | 29,850 |
| 2025-09-29 | 2025-09-25 | 2.020 | 15,000 | +0 | 0.00% | 30,300 |
| 2025-09-26 | 2025-09-24 | 2.060 | 15,000 | +0 | 0.00% | 30,900 |
| 2025-09-25 | 2025-09-23 | 2.100 | 15,000 | +0 | 0.00% | 31,500 |
| 2025-09-24 | 2025-09-22 | 2.100 | 15,000 | +0 | 0.00% | 31,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 15,000 | +0 | 0.00% | 32,550 |
| 2025-09-22 | 2025-09-18 | 2.220 | 15,000 | +0 | 0.00% | 33,300 |
| 2025-09-19 | 2025-09-17 | 2.330 | 15,000 | +0 | 0.00% | 34,950 |
| 2025-09-18 | 2025-09-16 | 2.320 | 15,000 | +0 | 0.00% | 34,800 |
| 2025-09-17 | 2025-09-15 | 2.280 | 15,000 | +0 | 0.00% | 34,200 |
| 2025-09-16 | 2025-09-12 | 2.280 | 15,000 | +0 | 0.00% | 34,200 |
| 2025-09-15 | 2025-09-11 | 2.330 | 15,000 | +0 | 0.00% | 34,950 |
| 2025-09-12 | 2025-09-10 | 2.330 | 15,000 | +0 | 0.00% | 34,950 |
| 2025-09-11 | 2025-09-09 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-10 | 2025-09-08 | 2.360 | 15,000 | +0 | 0.00% | 35,400 |
| 2025-09-09 | 2025-09-05 | 2.310 | 15,000 | +0 | 0.00% | 34,650 |
| 2025-09-08 | 2025-09-04 | 2.280 | 15,000 | +0 | 0.00% | 34,200 |
| 2025-09-05 | 2025-09-03 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-04 | 2025-09-02 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-03 | 2025-09-01 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-09-02 | 2025-08-29 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-09-01 | 2025-08-28 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-08-29 | 2025-08-27 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-08-28 | 2025-08-26 | 2.590 | 15,000 | +0 | 0.00% | 38,850 |
| 2025-08-27 | 2025-08-25 | 2.570 | 15,000 | +0 | 0.00% | 38,550 |
| 2025-08-26 | 2025-08-22 | 2.500 | 15,000 | +0 | 0.00% | 37,500 |
| 2025-08-25 | 2025-08-21 | 2.520 | 15,000 | +0 | 0.00% | 37,800 |
| 2025-08-22 | 2025-08-20 | 2.550 | 15,000 | +0 | 0.00% | 38,250 |
| 2025-08-21 | 2025-08-19 | 2.550 | 15,000 | +0 | 0.00% | 38,250 |
| 2025-08-20 | 2025-08-18 | 2.540 | 15,000 | +0 | 0.00% | 38,100 |
| 2025-08-19 | 2025-08-15 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-08-18 | 2025-08-14 | 2.730 | 15,000 | +0 | 0.00% | 40,950 |
| 2025-08-15 | 2025-08-13 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-08-14 | 2025-08-12 | 2.720 | 15,000 | +0 | 0.00% | 40,800 |
| 2025-08-13 | 2025-08-11 | 2.730 | 15,000 | +0 | 0.00% | 40,950 |
| 2025-08-12 | 2025-08-08 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-08-11 | 2025-08-07 | 2.840 | 15,000 | +0 | 0.00% | 42,600 |
| 2025-08-08 | 2025-08-06 | 2.700 | 15,000 | +0 | 0.00% | 40,500 |
| 2025-08-07 | 2025-08-05 | 2.730 | 15,000 | +0 | 0.00% | 40,950 |
| 2025-08-06 | 2025-08-04 | 2.700 | 15,000 | +0 | 0.00% | 40,500 |
| 2025-08-05 | 2025-08-01 | 2.720 | 15,000 | +0 | 0.00% | 40,800 |
| 2025-08-04 | 2025-07-31 | 2.750 | 15,000 | +0 | 0.00% | 41,250 |
| 2025-08-01 | 2025-07-30 | 2.730 | 15,000 | +0 | 0.00% | 40,950 |
| 2025-07-31 | 2025-07-29 | 2.700 | 15,000 | +0 | 0.00% | 40,500 |
| 2025-07-30 | 2025-07-28 | 2.620 | 15,000 | +0 | 0.00% | 39,300 |
| 2025-07-29 | 2025-07-25 | 2.610 | 15,000 | +0 | 0.00% | 39,150 |
| 2025-07-28 | 2025-07-24 | 2.690 | 15,000 | +0 | 0.00% | 40,350 |
| 2025-07-25 | 2025-07-23 | 2.600 | 15,000 | +0 | 0.00% | 39,000 |
| 2025-07-24 | 2025-07-22 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-07-23 | 2025-07-21 | 2.590 | 15,000 | +0 | 0.00% | 38,850 |
| 2025-07-22 | 2025-07-18 | 2.490 | 15,000 | +0 | 0.00% | 37,350 |
| 2025-07-21 | 2025-07-17 | 2.380 | 15,000 | +0 | 0.00% | 35,700 |
| 2025-07-18 | 2025-07-16 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-07-17 | 2025-07-15 | 2.350 | 15,000 | +0 | 0.00% | 35,250 |
| 2025-07-16 | 2025-07-14 | 2.350 | 15,000 | +0 | 0.00% | 35,250 |
| 2025-07-15 | 2025-07-11 | 2.270 | 15,000 | +0 | 0.00% | 34,050 |
| 2025-07-14 | 2025-07-10 | 2.260 | 15,000 | +0 | 0.00% | 33,900 |
| 2025-07-11 | 2025-07-09 | 2.310 | 15,000 | +0 | 0.00% | 34,650 |
| 2025-07-10 | 2025-07-08 | 2.320 | 15,000 | +0 | 0.00% | 34,800 |
| 2025-07-09 | 2025-07-07 | 2.330 | 15,000 | +0 | 0.00% | 34,950 |
| 2025-07-08 | 2025-07-04 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-07-07 | 2025-07-03 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-07-04 | 2025-07-02 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-07-03 | 2025-06-30 | 2.510 | 15,000 | +0 | 0.00% | 37,650 |
| 2025-07-02 | 2025-06-27 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-06-30 | 2025-06-26 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-06-27 | 2025-06-25 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-06-26 | 2025-06-24 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-06-25 | 2025-06-23 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-06-24 | 2025-06-20 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-06-23 | 2025-06-19 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-06-20 | 2025-06-18 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-06-19 | 2025-06-17 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-06-18 | 2025-06-16 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-06-17 | 2025-06-13 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-06-16 | 2025-06-12 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-06-13 | 2025-06-11 | 2.570 | 15,000 | +0 | 0.00% | 38,550 |
| 2025-06-12 | 2025-06-10 | 2.590 | 15,000 | +0 | 0.00% | 38,850 |
| 2025-06-11 | 2025-06-09 | 2.590 | 15,000 | +0 | 0.00% | 38,850 |
| 2025-06-10 | 2025-06-06 | 2.600 | 15,000 | +0 | 0.00% | 39,000 |
| 2025-06-09 | 2025-06-05 | 2.610 | 15,000 | +0 | 0.00% | 39,150 |
| 2025-06-06 | 2025-06-04 | 2.620 | 15,000 | +0 | 0.00% | 39,300 |
| 2025-06-05 | 2025-06-03 | 2.590 | 15,000 | +0 | 0.00% | 38,850 |
| 2025-06-04 | 2025-06-02 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-06-03 | 2025-05-30 | 2.630 | 15,000 | -10,000 | 0.00% | 39,450 |
| 2025-05-21 | 2025-05-19 | 2.791 | 25,000 | +10,000 | 0.00% | 69,773 |
| 2025-05-20 | 2025-05-16 | 2.699 | 15,000 | +274 | 0.00% | 40,489 |
| 2024-06-03 | 2024-05-30 | 1.907 | 14,726 | +409 | 0.00% | 28,079 |
| 2023-08-29 | 2023-08-25 | 3.212 | 14,317 | +586 | 0.00% | 45,983 |
| 2022-07-19 | 2022-07-15 | 4.752 | 13,731 | -23,800 | 0.00% | 65,251 |
| 2022-07-15 | 2022-07-13 | 5.014 | 37,531 | +17,392 | 0.00% | 188,190 |
| 2022-07-14 | 2022-07-12 | 5.025 | 20,139 | -17,392 | 0.00% | 101,202 |
| 2022-07-11 | 2022-07-07 | 5.539 | 37,531 | +6,408 | 0.00% | 207,870 |
| 2022-07-08 | 2022-07-06 | 5.713 | 31,123 | +457 | 0.00% | 177,819 |
| 2022-07-07 | 2022-07-05 | 5.681 | 30,666 | +16,935 | 0.00% | 174,203 |
| 2022-06-02 | 2022-05-31 | 4.655 | 13,731 | +391 | 0.00% | 63,918 |
| 2022-04-14 | 2022-04-12 | 4.835 | 13,340 | -890 | 0.00% | 64,498 |
| 2022-04-13 | 2022-04-11 | 4.633 | 14,230 | +890 | 0.00% | 65,921 |
| 2022-03-23 | 2022-03-21 | 4.959 | 13,340 | -8,894 | 0.00% | 66,148 |
| 2022-03-14 | 2022-03-10 | 5.015 | 22,234 | +8,894 | 0.00% | 111,500 |
| 2021-07-05 | 2021-06-30 | 10.468 | 13,340 | +4,446 | 0.00% | 139,646 |
| 2021-07-02 | 2021-06-29 | 10.895 | 8,894 | +8,894 | 0.00% | 96,904 |
| 2021-01-04 | 2020-12-29 | 8.812 | 0 | -883 | ||
| 2020-10-19 | 2020-10-15 | 10.782 | 883 | +883 | 0.00% | 9,521 |
| 2020-07-24 | 2020-07-22 | 6.796 | 0 | -17,658 | ||
| 2020-07-23 | 2020-07-21 | 6.796 | 17,658 | +17,658 | 0.00% | 119,998 |
| 2019-05-14 | 2019-05-09 | 4.633 | 0 | -24,863 | ||
| 2019-05-08 | 2019-05-06 | 4.851 | 24,863 | -24,863 | 0.00% | 120,600 |
| 2019-04-24 | 2019-04-18 | 5.128 | 49,726 | +8,288 | 0.00% | 255,000 |
| 2019-04-23 | 2019-04-17 | 5.225 | 41,438 | -8,288 | 0.00% | 216,499 |
| 2019-04-17 | 2019-04-15 | 5.128 | 49,726 | +8,288 | 0.00% | 255,000 |
| 2019-04-15 | 2019-04-11 | 5.188 | 41,438 | +8,287 | 0.00% | 214,999 |
| 2019-04-12 | 2019-04-10 | 5.249 | 33,151 | -12,431 | 0.00% | 174,002 |
| 2019-04-10 | 2019-04-08 | 5.261 | 45,582 | -829 | 0.00% | 239,799 |
| 2019-04-09 | 2019-04-04 | 5.225 | 46,411 | +13,260 | 0.00% | 242,481 |
| 2019-04-02 | 2019-03-29 | 5.032 | 33,151 | +33,151 | 0.00% | 166,802 |
| 2019-04-01 | 2019-03-28 | 5.104 | 0 | -35,637 | ||
| 2019-03-26 | 2019-03-22 | 4.814 | 35,637 | +6,630 | 0.00% | 171,570 |
| 2019-03-20 | 2019-03-18 | 4.778 | 29,007 | -20,719 | 0.00% | 138,601 |
| 2019-03-15 | 2019-03-13 | 4.923 | 49,726 | +8,288 | 0.00% | 244,800 |
| 2019-03-13 | 2019-03-11 | 4.959 | 41,438 | +33,150 | 0.00% | 205,499 |
| 2019-03-08 | 2019-03-06 | 4.344 | 8,288 | +8,288 | 0.00% | 36,002 |
| 2019-01-11 | 2019-01-09 | 4.259 | 0 | -16,575 | ||
| 2019-01-10 | 2019-01-08 | 4.139 | 16,575 | +16,575 | 0.00% | 68,599 |
| 2018-06-29 | 2018-06-27 | 7.457 | 0 | -33,151 | ||
| 2018-06-20 | 2018-06-15 | 8.024 | 33,151 | -124,314 | 0.00% | 266,003 |
| 2018-06-14 | 2018-06-12 | 8.386 | 157,465 | +41,438 | 0.01% | 1,320,496 |
| 2018-06-11 | 2018-06-07 | 8.217 | 116,027 | +8,287 | 0.01% | 953,399 |
| 2018-06-08 | 2018-06-06 | 8.398 | 107,740 | +24,863 | 0.01% | 904,804 |
| 2018-06-07 | 2018-06-05 | 8.555 | 82,877 | +33,151 | 0.00% | 709,004 |
| 2018-06-05 | 2018-06-01 | 8.566 | 49,726 | +49,726 | 0.00% | 425,929 |
| 2018-01-08 | 2018-01-04 | 10.185 | 0 | -8,149 | ||
| 2018-01-04 | 2018-01-02 | 9.768 | 8,149 | +8,149 | 0.00% | 79,600 |
| 2017-12-28 | 2017-12-22 | 9.044 | 0 | -13,038 | ||
| 2017-09-22 | 2017-09-20 | 9.744 | 13,038 | -12,224 | 0.00% | 127,037 |
| 2017-06-19 | 2017-06-15 | 9.989 | 25,262 | -38,707 | 0.00% | 252,343 |
| 2017-06-16 | 2017-06-14 | 9.928 | 63,969 | +38,707 | 0.00% | 635,063 |
| 2017-06-12 | 2017-06-08 | 9.437 | 25,262 | -24,447 | 0.00% | 238,392 |
| 2017-06-08 | 2017-06-06 | 9.756 | 49,709 | -122,234 | 0.00% | 484,954 |
| 2017-06-07 | 2017-06-05 | 10.050 | 171,943 | -8,149 | 0.01% | 1,728,092 |
| 2017-06-05 | 2017-06-01 | 10.162 | 180,092 | -2,444 | 0.01% | 1,830,156 |
| 2017-06-02 | 2017-05-31 | 10.386 | 182,536 | -4,208 | 0.01% | 1,895,811 |
| 2017-05-12 | 2017-05-10 | 10.734 | 186,744 | -135,229 | 0.01% | 2,004,475 |
| 2017-05-04 | 2017-04-28 | 10.237 | 321,973 | -8,049 | 0.02% | 3,295,998 |
| 2017-05-02 | 2017-04-27 | 10.175 | 330,022 | -8,050 | 0.02% | 3,357,895 |
| 2017-04-28 | 2017-04-26 | 10.038 | 338,072 | +40,247 | 0.02% | 3,393,602 |
| 2017-04-27 | 2017-04-25 | 10.088 | 297,825 | +40,246 | 0.02% | 3,004,398 |
| 2017-04-25 | 2017-04-21 | 10.063 | 257,579 | -40,246 | 0.01% | 2,592,005 |
| 2017-04-21 | 2017-04-19 | 9.715 | 297,825 | +80,493 | 0.02% | 2,893,398 |
| 2017-03-28 | 2017-03-24 | 10.137 | 217,332 | -6,439 | 0.01% | 2,203,201 |
| 2017-03-22 | 2017-03-20 | 9.901 | 223,771 | +72,444 | 0.01% | 2,215,657 |
| 2017-03-20 | 2017-03-16 | 10.560 | 151,327 | -54,333 | 0.01% | 1,597,996 |
| 2017-03-17 | 2017-03-15 | 10.249 | 205,660 | -403 | 0.01% | 2,107,871 |
| 2017-03-16 | 2017-03-14 | 9.168 | 206,063 | -16,098 | 0.01% | 1,889,282 |
| 2017-03-15 | 2017-03-13 | 9.479 | 222,161 | -30,588 | 0.01% | 2,105,876 |
| 2017-03-08 | 2017-03-06 | 9.342 | 252,749 | +80,493 | 0.01% | 2,361,281 |
| 2017-01-12 | 2017-01-10 | 8.199 | 172,256 | -1,610 | 0.01% | 1,412,403 |
| 2017-01-09 | 2017-01-05 | 8.349 | 173,866 | -6,439 | 0.01% | 1,451,524 |
| 2016-12-09 | 2016-12-07 | 9.131 | 180,305 | +16,099 | 0.01% | 1,646,400 |
| 2016-12-08 | 2016-12-06 | 8.908 | 164,206 | +156,157 | 0.01% | 1,462,677 |
| 2016-11-23 | 2016-11-21 | 8.224 | 8,049 | +8,049 | 0.00% | 66,197 |
| 2016-11-16 | 2016-11-14 | 8.473 | 0 | -7,244 | ||
| 2016-11-15 | 2016-11-11 | 8.286 | 7,244 | 0.00% | 60,027 |
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